TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.36M

Top Sells

1
+$15.5M
2
+$8.25M
3
+$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 10.68%
1,396,798
+37,508
2
$58.3M 6.6%
1,140,216
+323,386
3
$54.5M 6.18%
332,051
-10,690
4
$44.2M 5.01%
372,267
-69,424
5
$39.5M 4.47%
1,041,235
-67,721
6
$37.9M 4.29%
352,426
+22,844
7
$31.5M 3.56%
149,373
-4,804
8
$29.8M 3.37%
170,674
-4,577
9
$28M 3.17%
888,366
-489,767
10
$26.7M 3.02%
131,383
+4,824
11
$25.9M 2.93%
442,023
+561
12
$19.5M 2.2%
43,535
-207
13
$13.3M 1.5%
23,016
+3,435
14
$13.2M 1.5%
+433,838
15
$11M 1.25%
57,050
-1,877
16
$10M 1.14%
20,085
-774
17
$9.5M 1.08%
76,887
-5,943
18
$9.48M 1.07%
17,328
-2,315
19
$7.79M 0.88%
16,260
-546
20
$7.57M 0.86%
8,358
-627
21
$7.28M 0.82%
89,105
-20,009
22
$6.56M 0.74%
7,717
+240
23
$6.55M 0.74%
61,441
-7,370
24
$6.27M 0.71%
111,288
-1,590
25
$6.24M 0.71%
15,332
-424
1
2 3 4 5